Linamar Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,680	4,950	3,458	3,942	3,772	4,904
Market Cap Growth	84.37%	43.13%	-12.28%	4.52%	-23.09%	11.14%
Enterprise Value	6,704	5,850	4,650	5,021	4,193	4,746
Last Close Price	95.93	82.96	56.79	64.02	61.30	74.93
PE Ratio	9.14	8.53	13.55	7.84	9.19	11.69
Forward PE	7.83	7.78	6.39	7.11	8.70	11.30
PS Ratio	0.53	0.48	0.33	0.41	0.48	0.75
PB Ratio	0.90	0.81	0.64	0.74	0.78	1.07
P/TBV Ratio	0.91	0.82	0.64	0.74	0.81	1.07
P/FCF Ratio	5.31	5.34	4.79	127.82	65.62	7.37
P/OCF Ratio	3.92	3.72	2.76	4.97	8.06	5.40
EV/Sales Ratio	0.63	0.57	0.44	0.52	0.53	0.73
EV/EBITDA Ratio	4.24	3.86	3.82	3.96	4.05	4.52
EV/EBIT Ratio	6.90	6.56	7.61	6.48	7.05	7.89
EV/FCF Ratio	6.27	6.31	6.45	162.78	72.94	7.13
Debt / Equity Ratio	0.22	0.30	0.41	0.33	0.27	0.17
Debt / EBITDA Ratio	1.40	1.39	1.88	1.40	1.26	0.75
Debt / FCF Ratio	2.07	2.27	3.18	57.46	22.76	1.19
Net Debt / Equity Ratio	0.16	0.20	0.23	0.21	0.09	-0.03
Net Debt / EBITDA Ratio	0.65	0.78	1.02	0.88	0.43	-0.13
Net Debt / FCF Ratio	0.96	1.28	1.72	36.28	7.79	-0.21
Asset Turnover	0.95	0.96	1.04	1.06	0.99	0.87
Inventory Turnover	4.41	4.23	4.66	5.03	5.39	5.80
Quick Ratio	0.87	0.88	0.95	0.79	0.94	1.03
Current Ratio	1.50	1.73	1.85	1.59	1.71	1.71
Return on Equity (ROE)	17.54%	17.66%	12.91%	17.85%	14.88%	15.72%
Return on Assets (ROA)	10.68%	10.60%	8.76%	10.81%	9.26%	10.07%
Return on Invested Capital (ROIC)	15.45%	15.16%	12.67%	15.84%	14.00%	14.90%
Return on Capital Employed (ROCE)	11.61%	10.97%	7.97%	11.27%	9.86%	10.93%
Earnings Yield	11.06%	11.73%	7.38%	12.76%	10.88%	8.55%
FCF Yield	18.82%	18.72%	20.86%	0.78%	1.52%	13.57%
Dividend Yield	1.21%	1.35%	1.76%	1.37%	1.31%	0.91%
Payout Ratio	10.67%	11.46%	23.83%	10.76%	11.99%	10.58%
Buyback Yield / Dilution	2.38%	2.50%	0.01%	3.65%	2.56%	-0.43%
Total Shareholder Return	3.59%	3.85%	1.77%	5.02%	3.86%	0.48%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.